Holdings of UBS D FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 249.2M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 9 | 123.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 943,244 | 39.9M R$ | 16.02 % |
| 2 | Energisa S/A | 599,421 | 31.7M R$ | 12.70 % |
| 3 | Eneva SA | 507,416 | 13.7M R$ | 5.51 % |
| 4 | Porto Seguro SA | 203,200 | 10.1M R$ | 4.06 % |
| 5 | Cia Paranaense de Energia - Copel | 582,668 | 9.3M R$ | 3.72 % |
| 6 | Motiva Infraestrutura de Mobilidade SA | 490,364 | 7.8M R$ | 3.15 % |
| 7 | Axia Energia SA | 110,448 | 6.9M R$ | 2.75 % |
| 8 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 151,870 | 2.8M R$ | 1.13 % |
| 9 | SLC Agricola SA | 62,564 | 1.1M R$ | 0.43 % |